TCW Family of Investment Companies > METROPOLITAN WEST FUNDS
Metropolitan West Sustainable Securitized Fund
$7.23M
Avg Monthly Net Assets
$11.45M
Total Assets
$1.86M
Total Liabilities
$9.59M
Net Assets
Metropolitan West Sustainable Securitized Fund is a Mutual Fund in METROPOLITAN WEST FUNDS
from TCW Family of Investment Companies,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $7.23M.
On August 21st, 2024 it reported 120 holdings, the largest
being US TREASURY N/B (9.2%), US TREASURY N/B (6.7%) and US TREASURY N/B (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000228997 | MWESX | |
| Class M | C000228996 | MWERX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $7K | – | 0.07 | |
| Aligned Data Centers Issuer LLC | Long | ABS-other | US | $138K | – | 1.44 |
| Allegro CLO IX Ltd (Allegro CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $70K | – | 0.73 |
| Bayview Opportunity Master Fund VII 2024-EDU1 LLC | Long | ABS-other | US | $38K | – | 0.40 |
| BINOM Securitization Trust 2022-RPL1 | Long | ABS-mortgage backed security | US | $39K | – | 0.41 |
| BX Trust 2022-CLS | Long | ABS-mortgage backed security | US | $93K | – | 0.97 |
| BX Trust 2023-LIFE | Long | ABS-mortgage backed security | US | $96K | – | 1.01 |
| BX Trust 2024-BIO | Long | ABS-mortgage backed security | US | $65K | – | 0.68 |
| BXHPP Trust 2021-FILM | Long | ABS-mortgage backed security | US | $28K | – | 0.30 |
| Cascade MH Asset Trust 2019-MH1 | Long | ABS-other | US | $36K | – | 0.37 |
| Cascade MH Asset Trust 2021-MH1 | Long | ABS-other | US | $54K | – | 0.57 |
| Cascade MH Asset Trust 2022-MH1 | Long | ABS-other | US | $82K | – | 0.85 |
| Cedar Funding VIII Clo Ltd (Cedar Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $50K | – | 0.52 |
| Century Plaza Towers 2019-CPT (CPT MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $86K | – | 0.90 |
| CIFC Funding 2018-I Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $50K | – | 0.52 |
| CIFC Funding 2021-IV Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $70K | – | 0.73 |
| CIFC Funding 2022-I Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $50K | – | 0.52 |
| COMM 2017-PANW Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $115K | – | 1.20 |
| CSMC 2020-RPL6 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $44K | – | 0.46 |
| CSMC 2021-RPL3 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $71K | – | 0.74 |
| DBUBS 2017-BRBK Mortgage Trust (DBUBS Mortgage Trust) | Long | ABS-mortgage backed security | US | $122K | – | 1.27 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $389K | 389K | 4.06 |
| Dryden 40 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $54K | – | 0.57 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $165K | – | 1.72 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $160K | – | 1.67 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $123K | – | 1.29 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $121K | – | 1.26 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $64K | – | 0.67 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $123K | – | 1.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $122K | – | 1.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $118K | – | 1.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $115K | – | 1.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $109K | – | 1.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $101K | – | 1.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $97K | – | 1.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $87K | – | 0.91 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.84 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.83 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.80 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $164K | – | 1.71 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.34 |
| Freddie Mac Multifamily ML Certificates (FRETE 2021-ML12 TRUST) | Long | ABS-mortgage backed security | US | $98K | – | 1.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $184K | – | 1.92 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $152K | – | 1.58 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $110K | – | 1.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $106K | – | 1.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $105K | – | 1.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $105K | – | 1.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $102K | – | 1.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $101K | – | 1.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.84 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.74 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.66 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.55 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.30 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.18 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $49K | – | 0.51 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $14K | – | 0.14 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4K | – | 0.04 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $190K | – | 1.98 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $126K | – | 1.32 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $97K | – | 1.02 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $25K | – | 0.26 |
| Golub Capital Partners CLO 50B-R Ltd (Golub Capital Partners CLO, LT) | Long | ABS-collateralized bond/debt obligation | JE | $70K | – | 0.73 |
| GoodLeap Sustainable Home Solutions Trust 2022-1 (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $61K | – | 0.64 |
| GoodLeap Sustainable Home Solutions Trust 2023-1 (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $85K | – | 0.88 |
| Goodleap Sustainable Home Solutions Trust 2023-2 (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $45K | – | 0.47 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $121K | – | 1.27 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $68K | – | 0.71 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $54K | – | 0.57 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $50K | – | 0.52 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $48K | – | 0.50 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $22K | – | 0.23 |
| Hertz Vehicle Financing III LP (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $46K | – | 0.48 |
| Hotwire Funding LLC | Long | ABS-other | US | $25K | – | 0.26 |
| HPS Loan Management 15-2019 Ltd | Long | ABS-collateralized bond/debt obligation | JE | $60K | – | 0.63 |
| Hudson Yards 2019-55HY Mortgage Trust | Long | ABS-mortgage backed security | US | $77K | – | 0.81 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $197K | – | 2.05 |
| KREST Commercial Mortgage Securities Trust 2021-CHIP | Long | ABS-mortgage backed security | US | $84K | – | 0.88 |
| Life 2021-BMR Mortgage Trust (Life Financial Services Trust) | Long | ABS-mortgage backed security | US | $96K | – | 1.00 |
| Loanpal Solar Loan 2021-1 Ltd (Loanpal Solar Loan Ltd.) | Long | ABS-other | US | $113K | – | 1.18 |
| Madison Park Funding XVII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $45K | – | 0.47 |
| Madison Park Funding XXVII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $50K | – | 0.52 |
| Magnetite Xxix Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $48K | – | 0.50 |
| Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-2 | Long | ABS-other | US | $15K | – | 0.16 |
| Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3 | Long | ABS-other | US | $48K | – | 0.50 |
| MFA 2023-INV2 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $30K | – | 0.31 |
| MFT 2020-B6 Mortgage Trust (MFT Trust) | Long | ABS-mortgage backed security | US | $94K | – | 0.98 |
| Morgan Stanley Capital I Trust 2021-PLZA | Long | ABS-mortgage backed security | US | $74K | – | 0.77 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $393K | 393K | 4.10 |
| Nelnet Student Loan Trust 2012-1 | Long | ABS-mortgage backed security | US | $96K | – | 1.01 |
| NYC Commercial Mortgage Trust 2021-909 | Long | ABS-mortgage backed security | US | $78K | – | 0.81 |
| OCP CLO 2017-13 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $50K | – | 0.52 |
| One New York Plaza Trust 2020-1NYP | Long | ABS-mortgage backed security | US | $143K | – | 1.49 |
| OSD CLO 2021-23 Ltd (OSD CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $35K | – | 0.37 |
| PRKCM 2021-AFC1 Trust (PRKCM Trust) | Long | ABS-mortgage backed security | US | $29K | – | 0.30 |
| Progress Residential 2021-SFR3 (Progress Residential Trust) | Long | ABS-other | US | $37K | – | 0.39 |
| Sixth Street CLO XVII Ltd (Sixth Street CLO LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $60K | – | 0.63 |
| SLM Student Loan Trust 2012-2 | Long | ABS-other | US | $31K | – | 0.33 |
| SoFi Professional Loan Program 2021-B Trust (Social Professional Loan Progr) | Long | ABS-other | US | $30K | – | 0.32 |
| Soundview Home Loan Trust 2007-OPT2 (Soundview Home Equity Loan Tru) | Long | ABS-mortgage backed security | US | $108K | – | 1.12 |
| Sunnova Helios VII Issuer LLC (Helios Issuer, LLC) | Long | ABS-other | US | $141K | – | 1.48 |
| Symphony CLO XIX Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $50K | – | 0.52 |
| Towd Point Mortgage Trust 2019-2 | Long | ABS-mortgage backed security | US | $85K | – | 0.89 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $883K | – | 9.21 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $644K | – | 6.71 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $415K | – | 4.33 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $98K | – | 1.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $41K | – | 0.43 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $33K | – | 0.35 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $4K | – | 0.04 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $5K | – | 0.06 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $1K | – | 0.02 | |
| Vantage Data Centers Issuer LLC (Vantage Data Centers LLC) | Long | ABS-other | US | $47K | – | 0.49 |
| VASA Trust 2021-VASA | Long | ABS-mortgage backed security | US | $124K | – | 1.30 |
| VASA Trust 2021-VASA | Long | ABS-mortgage backed security | US | $68K | – | 0.71 |
| Voya CLO 2014-4 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $50K | – | 0.52 |
| Voya CLO 2015-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $45K | – | 0.47 |
| Voya CLO 2020-1 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $50K | – | 0.52 |
| Wells Fargo Commercial Mortgage Trust 2024-SVEN | Long | ABS-mortgage backed security | US | $50K | – | 0.52 |
Address
METROPOLITAN WEST FUNDS
515 South Flower Street
Los Angeles
California
90071
United States of America
Websites
Directors
Andrew Tarica
Martin Luther King III
Megan McClellan
Michael Swell
Patrick C. Haden
Patrick Moore
Peter McMillan
Robert G. Rooney
Victoria Rogers
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
PricingDirect Inc.
S&P Global Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
GOLDMAN SACHS & CO. LLC
NOMURA SECURITIES INTERNATIONAL, INC.
CITIGROUP GLOBAL MARKETS INC.
MORGAN STANLEY & CO. LLC